BISON CAP ACQUISITION CORP

CUSIP: G1142P112 Class: *W EXP 06/20/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 75,000 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 75,000 Value ($000) $27 Avg Close — Range —